Spark Investment Management’s UnitedHealth UNH Stock Holding History

Spark Investment Management’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,700	Closed	-$1.78M	–	809
2018 Q3	$1.78M	Buy	+6,700	New	+$1.74M	0.1%	279
2018 Q2	–	Sell	-26,600	Closed	-$5.69M	–	733
2018 Q1	$5.69M	Hold	26,600	–	–	0.36%	79
2017 Q4	$5.86M	Sell	26,600 -7,600	-22%	-$1.61M	0.31%	89
2017 Q3	$6.7M	Sell	34,200 -9,000	-21%	-$1.74M	0.36%	81
2017 Q2	$8.01M	Sell	43,200 -1,300	-3%	-$228K	0.49%	40
2017 Q1	$7.3M	Buy	44,500 +31,800	+250%	+$5.21M	0.46%	42
2016 Q4	$2.03M	Buy	+12,700	New	+$1.9M	0.17%	195
2015 Q4	–	Sell	-8,200	Closed	-$951K	–	855
2015 Q3	$951K	Sell	8,200 -600	-7%	-$71.8K	0.12%	264
2015 Q2	$1.07M	Buy	+8,800	New	+$1.04M	0.15%	209

Other funds holding UNH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spark Investment Management's UNH Position: Q4 2018 in Review

Spark Investment Management sold out of UnitedHealth (UNH) in Q4 2018, closing a stake of 6,700 shares — an estimated $1.78M sold.

Spark Investment Management first reported a position in UNH in Q2 2015 and held it in 9 quarters. The position peaked at $8.01M in Q2 2017. 1,920 funds tracked by Wall St. Rank hold UNH as of Q4 2018.

Spark Investment Management reported no remaining UnitedHealth position as of Q4 2018 after selling out during the quarter.
Spark Investment Management sold 6,700 UnitedHealth shares in Q4 2018, an estimated $1.78M.
Spark Investment Management first reported a position in UnitedHealth in Q2 2015 and held it in 9 quarters.
Spark Investment Management's UnitedHealth position peaked at $8.01M in Q2 2017.
1,920 funds tracked by Wall St. Rank held UnitedHealth as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.